AMERICAN CENTURY COMPANIES INC

13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $162,988,562,931 across 2,881 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 24.68% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003039

Period: 2025-03-31
Reported value: $163B
Holdings: 2,881
Top 10 weight: 24.68%
New: 126
Sold out: 127

Part of the filer group AMERICAN CENTURY COMPANIES INC

AMERICAN CENTURY INVESTMENT MANAGEMENT INC
Stowers Institute for Medical Research

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBKRadded	+1,343,007	$222M
MLMadded	+350,729	$168M
CNRnew	+1,602,148	$124M
FISVadded	+555,419	$123M
VICIadded	+3,707,396	$121M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-2,348,510	-$522M
NVDAreduced	-4,580,740	-$496M
MSFTreduced	-843,193	-$317M
LLYreduced	-330,070	-$273M
BEACON ROOFING SUPPLY INCreduced	-1,864,692	-$231M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003039, largest first. % of portfolio is the value over $162,988,562,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XRXXEROX HOLDINGS CORP	99,488	$481K	<0.01%	+86,717	Timeline
HAINHAIN CELESTIAL GROUP INC	114,521	$475K	<0.01%	-16,491	Timeline
RMRRMR GROUP INC	28,431	$473K	<0.01%	-3,562	Timeline
VIMEO INCVIMEO INC	88,720	$467K	<0.01%	-29,194
OUSTOUSTER INC	51,882	$466K	<0.01%	+14,875	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	100,406	$466K	<0.01%	+23,556	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	94,272	$466K	<0.01%	+720
NBBKNB BANCORP INC	25,697	$464K	<0.01%	+1,903	Timeline
ASURASURE SOFTWARE INC	48,562	$464K	<0.01%	+9,249	Timeline
SSENTINELONE INC	25,411	$462K	<0.01%	-4,321	Timeline
RRBIRED RIVER BANCSHARES INC	8,938	$462K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	1,667	$458K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	6,793	$457K	<0.01%	+3,412	Timeline
FCCOFIRST CMNTY CORP S C	20,199	$456K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	62,687	$455K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	226,943	$454K	<0.01%	-754
GRALGRAIL INC	17,702	$452K	<0.01%	+5,712	Timeline
MGPIMGP INGREDIENTS INC NEW	15,382	$452K	<0.01%	+1,622	Timeline
ALGMALLEGRO MICROSYSTEMS INC	17,982	$452K	<0.01%	-760	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	20,333	$452K	<0.01%	-21,085	Timeline
KURAKURA ONCOLOGY INC	67,563	$446K	<0.01%	+857	Timeline
LUMNLUMEN TECHNOLOGIES INC	113,736	$446K	<0.01%	-23,225	Timeline
APPSDIGITAL TURBINE INC	164,206	$446K	<0.01%	+44,620	Timeline
PAXPATRIA INVESTMENTS LIMITED	39,441	$445K	<0.01%	+353	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	74,532	$445K	<0.01%	+6,595
VYGRVOYAGER THERAPEUTICS INC	131,521	$445K	<0.01%	+8,795	Timeline
ALEXALEXANDER & BALDWIN INC	25,656	$442K	<0.01%	+1,468	Timeline
NRDSNERDWALLET INC	48,599	$440K	<0.01%	+27,362	Timeline
REYNREYNOLDS CONSUMER PRODS INC	18,248	$435K	<0.01%	-1,571	Timeline
OABIOMNIAB INC	181,408	$435K	<0.01%	+24,197	Timeline
CYRXCRYOPORT INC	71,417	$434K	<0.01%	+19,974	Timeline
CHIMERIX INC COMCHIMERIX INC COM	50,889	$433K	<0.01%	new
SVMSILVERCORP METALS INC	112,142	$432K	<0.01%	+1,755	Timeline
PRTAPROTHENA CORP PLC	34,836	$431K	<0.01%	+4,437	Timeline
BLNDBLEND LABS INC	128,385	$430K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	8,873	$428K	<0.01%	-1,675	Timeline
PLTKPLAYTIKA HLDG CORP	82,367	$426K	<0.01%	+32,279	Timeline
JOUTJOHNSON OUTDOORS INC	17,089	$424K	<0.01%	+8,313	Timeline
BAKBRASKEM SA	110,035	$424K	<0.01%	+12,300	Timeline
LAZLAZARD INC	9,775	$423K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	59,871	$423K	<0.01%	-31,175	Timeline
CRD-BCRAWFORD & CO	36,963	$422K	<0.01%	0	Timeline
ICUIICU MED INC	3,039	$422K	<0.01%	-62	Timeline
FONRFONAR CORP	30,047	$421K	<0.01%	0	Timeline
AHYBAMERICAN CENTY ETF TR	9,139	$418K	<0.01%	-13	Timeline
INGNINOGEN INC	58,380	$416K	<0.01%	+3,524	Timeline
ABSIABSCI CORPORATION	165,178	$415K	<0.01%	+14,343	Timeline
ESABESAB CORPORATION	3,544	$413K	<0.01%	-3,289	Timeline
AKROAKERO THERAPEUTICS INC	10,046	$407K	<0.01%	-102,396	Timeline
OPFIOPPFI INC	43,654	$406K	<0.01%	+9,808	Timeline
LILALIBERTY LATIN AMERICA LTD	64,027	$405K	<0.01%	+1,870	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	34,876	$405K	<0.01%	+14,325	Timeline
ALABASTERA LABS INC	6,783	$405K	<0.01%	+2,165	Timeline
MGMISTRAS GROUP INC	38,186	$404K	<0.01%	+5,812	Timeline
NTSTNETSTREIT CORP	25,465	$404K	<0.01%	+1,065	Timeline
TRAKREPOSITRAK INC	19,889	$403K	<0.01%	+5,278	Timeline
LULUFAX HOLDING LTD	134,388	$399K	<0.01%	+1,133	Timeline
EHTHEHEALTH INC	59,214	$396K	<0.01%	+12,792	Timeline
BDNBRANDYWINE RLTY TR	88,406	$394K	<0.01%	+31,072	Timeline
BFLYBUTTERFLY NETWORK INC	172,830	$394K	<0.01%	+65,819	Timeline
SSPSCRIPPS E W CO OHIO	133,050	$394K	<0.01%	+12,482	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	23,078	$391K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	127,003	$387K	<0.01%	-866	Timeline
MITKMITEK SYS INC	46,659	$385K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	32,698	$384K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	11,648	$383K	<0.01%	-51,623	Timeline
ANNXANNEXON INC	198,194	$383K	<0.01%	+19,683	Timeline
CSPICSP INC	24,705	$379K	<0.01%	-9,051	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	107,014	$379K	<0.01%	+47,704	Timeline
VICRVICOR CORP	8,072	$378K	<0.01%	-4	Timeline
FLNCFLUENCE ENERGY INC	77,614	$376K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	20,086	$376K	<0.01%	-4,476
ZIPZIPRECRUITER INC	63,643	$375K	<0.01%	-35,902	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	139,253	$375K	<0.01%	+855	Timeline
WTIW & T OFFSHORE INC	240,229	$372K	<0.01%	+624	Timeline
QUADQUAD / GRAPHICS INC	68,209	$372K	<0.01%	+13,601	Timeline
ZYMEZYMEWORKS INC	31,147	$371K	<0.01%	-8,795	Timeline
UDMYUDEMY INC	47,460	$368K	<0.01%	-12,092	Timeline
ZGZILLOW GROUP INC	5,488	$367K	<0.01%	-356	Timeline
HUYAHUYA INC	113,665	$365K	<0.01%	+421	Timeline
BTBTBIT DIGITAL INC	179,089	$362K	<0.01%	+95,285	Timeline
FULCFULCRUM THERAPEUTICS INC	123,711	$356K	<0.01%	+3,100	Timeline
CRSRCORSAIR GAMING INC	39,943	$354K	<0.01%	new	Timeline
PTCPTC INC	2,271	$352K	<0.01%	+73	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	50,314	$351K	<0.01%	+7,955
ELPCCOMPANHIA PARANAENSE DE ENER	51,962	$350K	<0.01%	+78	Timeline
SRTASTRATA CRITICAL MEDICAL INC	127,462	$348K	<0.01%	+17,514	Timeline
FMAOFARMERS & MERCHANTS BANCORP	14,505	$347K	<0.01%	-24	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	21,298	$345K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	11,724	$343K	<0.01%	+2,225	Timeline
VCYTVERACYTE INC	11,452	$340K	<0.01%	-433	Timeline
INMDINMODE LTD	18,994	$337K	<0.01%	+1,087	Timeline
WBTNWEBTOON ENTMT INC	43,803	$336K	<0.01%	+28,867	Timeline
IJKISHARES TR	4,000	$333K	<0.01%	new	Timeline
XBITXBIOTECH INC	101,658	$329K	<0.01%	-22,587	Timeline
FVCBFVCBANKCORP INC	30,886	$326K	<0.01%	-1,224	Timeline
AEVAAEVA TECHNOLOGIES INC	46,623	$326K	<0.01%	+20,934	Timeline
TYLTYLER TECHNOLOGIES INC	552	$321K	<0.01%	+71	Timeline
CTRNCITI TRENDS INC	14,470	$320K	<0.01%	+1,371	Timeline
TWINTWIN DISC INC	42,266	$320K	<0.01%	-10,388	Timeline
UHALU HAUL HOLDING COMPANY	4,847	$317K	<0.01%	-2,968	Timeline
TERNTERNS PHARMACEUTICALS INC	113,757	$314K	<0.01%	+532	Timeline
HLITHARMONIC INC	32,678	$313K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	245,315	$312K	<0.01%	-26,493	Timeline
MRBKMERIDIAN CORP	21,553	$310K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	19,922	$310K	<0.01%	-454,748	Timeline
GTLSCHART INDS INC	2,142	$309K	<0.01%	-154	Timeline
RELLRICHARDSON ELECTRS LTD	27,172	$303K	<0.01%	+2,860	Timeline
AURAAURA BIOSCIENCES INC	51,657	$303K	<0.01%	+3,956	Timeline
EXFYEXPENSIFY INC	99,529	$303K	<0.01%	+31,301	Timeline
JYNTJOINT CORP	24,206	$302K	<0.01%	-72	Timeline
UFIUNIFI INC	62,743	$302K	<0.01%	0	Timeline
OPRTOPORTUN FINL CORP	54,619	$300K	<0.01%	+19,156	Timeline
AEISADVANCED ENERGY INDS	3,143	$300K	<0.01%	+1,025	Timeline
NEVRO CORPNEVRO CORP	50,947	$298K	<0.01%	+13,906
NIUNIU TECHNOLOGIES	72,709	$297K	<0.01%	-15,095	Timeline
HYLNHYLIION HOLDINGS CORP	211,528	$296K	<0.01%	+26,545	Timeline
IDRIDAHO STRATEGIC RESOURCES	20,692	$296K	<0.01%	+4,149	Timeline
CRVSCORVUS PHARMACEUTICALS INC	89,265	$284K	<0.01%	+45,491	Timeline
CPBTHE CAMPBELLS COMPANY	7,063	$282K	<0.01%	-9,254	Timeline
BKVBKV CORP	13,414	$282K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	8,321	$279K	<0.01%	+375	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	52,107	$278K	<0.01%	+9,414
HLLYHOLLEY INC	107,960	$277K	<0.01%	+16,168	Timeline
LACLITHIUM AMERS CORP NEW	102,558	$277K	<0.01%	new	Timeline
REALTHE REALREAL INC	51,414	$277K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	11,278	$276K	<0.01%	+1,259	Timeline
LBRDALIBERTY BROADBAND CORP	3,188	$271K	<0.01%	+135	Timeline
BRXBRIXMOR PPTY GROUP INC	10,182	$270K	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	20,689	$269K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	7,667	$267K	<0.01%	+340	Timeline
EUENCORE ENERGY CORP	194,218	$266K	<0.01%	+93,167	Timeline
WESTWESTROCK COFFEE CO	36,844	$266K	<0.01%	-12,370	Timeline
JILLJ JILL INC	13,604	$266K	<0.01%	+1,337	Timeline
LAKELAKELAND INDS INC	13,040	$265K	<0.01%	-972	Timeline
CWENACLEARWAY ENERGY INC	9,278	$264K	<0.01%	+392	Timeline
ABCLABCELLERA BIOLOGICS INC	116,664	$260K	<0.01%	-223	Timeline
AKRACADIA RLTY TR	12,418	$260K	<0.01%	-3,713	Timeline
FTKFLOTEK INDUSTRIES INC	31,001	$258K	<0.01%	new	Timeline
TLSTELOS CORP MD	108,217	$258K	<0.01%	+12,284	Timeline
SMHISEACOR MARINE HLDGS INC	50,806	$257K	<0.01%	+3,625	Timeline
INFUINFUSYSTEM HLDGS INC	47,624	$256K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	60,629	$254K	<0.01%	+26,967	Timeline
TRUETRUECAR INC	160,127	$253K	<0.01%	+12,344	Timeline
VHIVALHI INC NEW	15,399	$250K	<0.01%	-4,987	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	72,861	$250K	<0.01%	+4,010	Timeline
ADVADVANTAGE SOLUTIONS INC	165,077	$249K	<0.01%	+22,136	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,859	$248K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	21,573	$248K	<0.01%	0
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	29,388	$246K	<0.01%	-5,517
SJMSMUCKER J M CO	2,071	$245K	<0.01%	-543	Timeline
UUNITY SOFTWARE INC	12,424	$243K	<0.01%	-1,720	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,034	$243K	<0.01%	-795
NVTSNAVITAS SEMICONDUCTOR CORP	117,873	$242K	<0.01%	+102,169	Timeline
ESPESPEY MFG & ELECTRS CORP	8,819	$239K	<0.01%	+266	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	427	$239K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	78,834	$238K	<0.01%	-56,194	Timeline
CMPRCIMPRESS PLC	5,257	$238K	<0.01%	-1,125	Timeline
PSNLPERSONALIS INC	67,377	$236K	<0.01%	+17,056	Timeline
AIVAPARTMENT INVT & MGMT CO	26,848	$236K	<0.01%	-8,175	Timeline
GETYGETTY IMAGES HOLDINGS INC	136,431	$236K	<0.01%	+20,600	Timeline
FWONALIBERTY MEDIA CORP DEL	2,877	$234K	<0.01%	+163	Timeline
LUNGPULMONX CORP	34,700	$234K	<0.01%	-38	Timeline
EVCMEVERCOMMERCE INC	23,073	$233K	<0.01%	+320	Timeline
EYPTEYEPOINT INC	42,860	$232K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	233,042	$232K	<0.01%	-37,088	Timeline
CATOCATO CORP NEW	68,700	$229K	<0.01%	-27,065	Timeline
OUTOUTFRONT MEDIA INC	14,164	$229K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	141,986	$227K	<0.01%	+9,154	Timeline
EWCZEUROPEAN WAX CTR INC	57,462	$227K	<0.01%	+6,846	Timeline
ACELYRIN INCACELYRIN INC	91,390	$226K	<0.01%	+12,522
TZOOTRAVELZOO	16,548	$226K	<0.01%	+2,404	Timeline
SRGSERITAGE GROWTH PPTYS	69,606	$225K	<0.01%	+2,581	Timeline
CDTXCIDARA THERAPEUTICS INC	10,409	$224K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	28,223	$224K	<0.01%	+429	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	13,684	$223K	<0.01%	-82	Timeline
ENTAENANTA PHARMACEUTICALS INC	40,004	$221K	<0.01%	+3,042	Timeline
ARQARQ INC	52,642	$220K	<0.01%	+13,925	Timeline
BYRNBYRNA TECHNOLOGIES INC	12,970	$218K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	90,229	$218K	<0.01%	+6,597
BRCCBRC INC	104,349	$218K	<0.01%	-1,352	Timeline
TYRATYRA BIOSCIENCES INC	23,431	$218K	<0.01%	+1,289	Timeline
ERASERASCA INC	158,081	$217K	<0.01%	-205,490	Timeline
ONTFON24 INC	41,333	$215K	<0.01%	+10,171	Timeline
PGREPARAMOUNT GROUP INC	49,749	$214K	<0.01%	+34,306	Timeline
TECXTECTONIC THERAPEUTIC INC	12,057	$214K	<0.01%	new	Timeline
Hanover BancorpHanover Bancorp	9,736	$214K	<0.01%	new
RVLVREVOLVE GROUP INC	9,888	$212K	<0.01%	-6,383	Timeline
WEYSWEYCO GROUP INC	6,912	$211K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	75,042	$210K	<0.01%	+15,075	Timeline
AIPARTERIS INC	30,260	$209K	<0.01%	-97	Timeline
ITRNITURAN LOCATION AND CONTROL	5,772	$209K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	52,622	$208K	<0.01%	0
MASS908 DEVICES INC	45,814	$205K	<0.01%	+4,471	Timeline
SVVSAVERS VALUE VLG INC	29,696	$205K	<0.01%	+14,286	Timeline
NVRIENVIRI CORP	30,370	$202K	<0.01%	+979	Timeline
DHCDIVERSIFIED HEALTHCARE TR	83,979	$202K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	63,315	$198K	<0.01%	+3,633	Timeline
RZLTREZOLUTE INC	67,925	$197K	<0.01%	+3,334	Timeline
IDYAIDEAYA BIOSCIENCES INC	11,908	$195K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	16,725	$195K	<0.01%	+69	Timeline
VTEXVTEX	37,869	$192K	<0.01%	-86,451	Timeline
SLDBSOLID BIOSCIENCES INC	51,835	$192K	<0.01%	+4,978	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	33,279	$190K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	57,615	$188K	<0.01%	+21,104	Timeline
GYREGYRE THERAPEUTICS INC	23,825	$184K	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	14,370	$182K	<0.01%	-49	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	44,441	$181K	<0.01%	+11,595
PRTHPRIORITY TECHNOLOGY HLDGS IN	26,315	$179K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	19,455	$179K	<0.01%	-64	Timeline
NKTXNKARTA INC	96,838	$178K	<0.01%	+5,886	Timeline
SITCSITE CTRS CORP	13,864	$178K	<0.01%	+1,516	Timeline
BHCBAUSCH HEALTH COS INC	27,236	$177K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	44,415	$171K	<0.01%	+5,300	Timeline
SGUSTAR GROUP LP	12,895	$170K	<0.01%	-48	Timeline
EEXEMERALD HOLDING INC	43,022	$169K	<0.01%	-526	Timeline
CSIQCANADIAN SOLAR INC	19,539	$169K	<0.01%	+153	Timeline
DCDAKOTA GOLD CORP	63,674	$169K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	11,769	$166K	<0.01%	-15,238	Timeline
ERIIENERGY RECOVERY INC	10,222	$162K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	15,230	$160K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	13,586	$156K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	36,249	$154K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	92,785	$154K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	96,196	$153K	<0.01%	+2,522	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	23,795	$150K	<0.01%	+11,270
PLRXPLIANT THERAPEUTICS INC	110,093	$149K	<0.01%	+9,244	Timeline
FOSLFOSSIL GROUP INC	129,025	$148K	<0.01%	+100,783	Timeline
LAWCS DISCO INC	35,557	$145K	<0.01%	-114	Timeline
TTECTTEC HLDGS INC	43,901	$144K	<0.01%	+7,393	Timeline
DLTHDULUTH HLDGS INC	81,973	$143K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	43,784	$141K	<0.01%	+4,999	Timeline
CMPXCOMPASS THERAPEUTICS INC	73,682	$140K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	64,284	$138K	<0.01%	+7,990	Timeline
OPRXOPTIMIZERX CORP	15,783	$137K	<0.01%	+1,387	Timeline
NAGENIAGEN BIOSCIENCE INC	19,676	$136K	<0.01%	new	Timeline
LTRXLANTRONIX INC	54,318	$135K	<0.01%	+10,381	Timeline
BURBURFORD CAPITAL LIMITED	10,174	$134K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	75,905	$131K	<0.01%	+19,300	Timeline
SEERSEER INC	76,001	$128K	<0.01%	-313	Timeline
SEMRSEMRUSH HLDGS INC	13,668	$128K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	16,486	$127K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	38,831	$127K	<0.01%	+18,728	Timeline
GOTUGAOTU TECHEDU INC	38,912	$126K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	52,282	$125K	<0.01%	+718	Timeline
STHOSTAR HLDGS	14,349	$122K	<0.01%	+918	Timeline
YRDYIREN DIGITAL LTD	17,538	$121K	<0.01%	-4,796	Timeline
SVCOSILVACO GROUP INC	26,335	$120K	<0.01%	-6,122	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	14,415	$114K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	11,799	$113K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	31,667	$110K	<0.01%	+4,417	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	202,016	$108K	<0.01%	+15,516
SRTSSENSUS HEALTHCARE INC	22,440	$106K	<0.01%	+2,520	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	20,025	$106K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	77,686	$103K	<0.01%	-11,841	Timeline
Vivid Seats IncVivid Seats Inc	34,447	$102K	<0.01%	-61,949
VISNVISTANCE NETWORKS INC	17,115	$90.9K	<0.01%	new	Timeline
COOKTRAEGER INC COM	53,662	$90.2K	<0.01%	-288	Timeline
TNGXTANGO THERAPEUTICS INC	65,146	$89.2K	<0.01%	-45,302	Timeline
TET1 ENERGY INC	70,510	$88.8K	<0.01%	new	Timeline
TUYATUYA INC	29,270	$88.7K	<0.01%	+58	Timeline
SOLO BRANDS INCSOLO BRANDS INC	512,535	$86K	<0.01%	-5,029,447
ALTALTIMMUNE INC	17,175	$85.9K	<0.01%	-27,567	Timeline
AEHRAEHR TEST SYS	11,752	$85.7K	<0.01%	new	Timeline
INTTINTEST CORP	12,180	$85.1K	<0.01%	-29	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	24,974	$83.2K	<0.01%	-101,680	Timeline
ZGNERMENEGILDO ZEGNA N V	10,840	$80.2K	<0.01%	0	Timeline
NOTVINOTIV INC	36,039	$79.6K	<0.01%	-3,446	Timeline
RRRICHTECH ROBOTICS INC	39,524	$78.3K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	35,451	$78K	<0.01%	-245	Timeline
VTGNVISTAGEN THERAPEUTICS INC	31,063	$77.7K	<0.01%	+1,061	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	17,647	$77.1K	<0.01%	+1,370
ZNTLZENTALIS PHARMACEUTICALS INC	46,900	$74.6K	<0.01%	+14,816	Timeline
ULBIULTRALIFE CORP	13,747	$74K	<0.01%	-310	Timeline
ESSA PHARMA INCESSA PHARMA INC	46,373	$73.3K	<0.01%	0
RDNWRIDENOW GROUP INC	25,904	$73K	<0.01%	+642	Timeline
AZUL S AAZUL S A	43,891	$72K	<0.01%	+6
INOINOVIO PHARMACEUTICALS INC	43,142	$70.3K	<0.01%	-555	Timeline
ATYRATYR PHARMA INC	22,703	$68.6K	<0.01%	-65,409	Timeline
BITFBITFARMS LTD	86,699	$68.1K	<0.01%	+2,418	Timeline
ZVIAZEVIA PBC	31,199	$67.4K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	30,105	$66.2K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	12,882	$64.9K	<0.01%	new
IAINNOVATIVE SOLUTIONS & SUPPO	10,158	$63.9K	<0.01%	new	Timeline
TDUPTHREDUP INC	23,650	$57K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	11,717	$56K	<0.01%	-1,131,610	Timeline
UPLDUPLAND SOFTWARE INC	19,266	$55.1K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	37,981	$51.7K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	46,294	$51.1K	<0.01%	+1,313	Timeline
GNLXGENELUX CORPORATION	18,840	$50.9K	<0.01%	new	Timeline
MGNXMACROGENICS INC	39,525	$50.2K	<0.01%	+27,782	Timeline
TLYSTILLYS INC	22,335	$49.1K	<0.01%	-135	Timeline
QIPTQUIPT HOME MEDICAL CORP	20,582	$47.8K	<0.01%	+208	Timeline
GAUGALIANO GOLD INC	36,873	$45.4K	<0.01%	+5,172	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	10,183	$45K	<0.01%	+48
CNTYCENTURY CASINOS INC	26,505	$44.8K	<0.01%	-12,000	Timeline
ORMPORAMED PHARMACEUTICALS INC	19,591	$41.9K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	13,702	$41.5K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	13,187	$40.1K	<0.01%	0	Timeline
PAYSPAYSIGN INC	18,834	$39.9K	<0.01%	0	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	10,241	$38.8K	<0.01%	+32
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	20,258	$36.1K	<0.01%	+288
ACRVACRIVON THERAPEUTICS INC	17,381	$35.3K	<0.01%	-207	Timeline
VUZIVUZIX CORP	17,254	$35.2K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	13,601	$31.8K	<0.01%	new	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	11,581	$30.6K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	26,353	$25.8K	<0.01%	-273,584	Timeline
HILLEVAX INCHILLEVAX INC	17,220	$25K	<0.01%	+30
PRMEPRIME MEDICINE INC	11,426	$22.7K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	87,959,000	$85.5M	-12,040,999
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	88,665,000	$80.1M	+1,647,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	67,984,000	$58.8M	+8,315,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,269,000	$26.3M	-11,144,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,740,000	$25.7M	-32,649,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	839,000	$818K	-10,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	220,000	$755K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	533,000	$742K	-7,000
AIRBNB INCAIRBNB INC CLASS A	principal	761,000	$728K	-11,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	703,000	$713K	-7,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	294,000	$690K	-3,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	698,000	$685K	-11,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	481,000	$680K	+155,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	687,000	$679K	+356,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	277,000	$676K	+4,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	245,000	$659K	-4,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	158,000	$654K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	573,000	$609K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	489,000	$591K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	574,000	$555K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	496,000	$553K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$532K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	530,000	$531K	-7,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	442,000	$496K	-7,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	435,000	$483K	+174,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	503,000	$474K	+157,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	234,000	$472K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	309,000	$452K	+158,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	483,000	$448K	+246,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	342,000	$441K	new
NUTANIX INCNUTANIX INC Convertible	principal	319,000	$426K	-9,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	444,000	$426K	-10,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	233,000	$407K	-6,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	402,000	$399K	-10,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	440,000	$389K	-11,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	396,000	$387K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	319,000	$381K	-7,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	392,000	$375K	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	215,000	$369K	0
TripAdvisor IncTripAdvisor Inc CONV	principal	374,000	$360K	-9,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	363,000	$358K	-9,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	281,000	$358K	-83,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	356,000	$357K	-10,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	374,000	$349K	-7,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	280,000	$341K	-10,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	336,000	$341K	-9,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	324,000	$335K	-8,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	309,000	$331K	-8,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	331,000	$325K	-7,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	331,000	$319K	-8,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	331,000	$313K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	302,000	$310K	-8,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	360,000	$310K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	225,000	$299K	-6,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	286,000	$273K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	195,000	$271K	0
ITRON INCITRON INC NOTE 3/1	principal	260,000	$268K	-6,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	252,000	$259K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	235,000	$248K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	281,000	$247K	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	255,000	$242K	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	252,000	$242K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	237,000	$233K	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	241,000	$222K	-8,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	67,000	$212K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	234,000	$186K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	247,000	$182K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	182,000	$175K	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	112,000	$128K	-74,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	108,000	$104K	-276,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	82,000	$80.3K	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	136,000	$78.2K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
ARCH RESOURCES INCARCH RESOURCES INC	589,441	$83.2M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	759,907	$81.1M	shares
INARI MED INCINARI MED INC	1,068,487	$54.5M	shares
WAYWAYSTAR HLDG CORP	1,476,236	$54.2M	shares
GXOGXO LOGISTICS INCORPORATED	884,607	$38.5M	shares
REVELYST INCREVELYST INC	1,675,902	$32.2M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,652,975	$30.8M	shares
SGRYSURGERY PARTNERS INC	1,399,756	$29.6M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	487,026	$29.5M	shares
OPENOPENDOOR TECHNOLOGIES INC	17,557,280	$28.1M	shares
SAFESAFEHOLD INC	1,515,743	$28M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,526,950	$21.6M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	345,313	$21.2M	shares
REDFIN CORPREDFIN CORP	2,624,029	$20.7M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	750,814	$19.2M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	951,243	$14.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,630,458	$13.5M	shares
ASPNASPEN AEROGELS INC	1,003,184	$11.9M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	242,544	$10.7M	shares
GDRXGOODRX HLDGS INC	2,038,610	$9.48M	shares
EROERO COPPER CORP	599,645	$8.08M	shares
SLGSL GREEN RLTY CORP	106,807	$7.25M	shares
NOMDNOMAD FOODS LTD	383,508	$6.44M	shares
KROSKEROS THERAPEUTICS INC	328,920	$5.21M	shares
ARVNARVINAS INC	252,685	$4.84M	shares
RXSTRXSIGHT INC	123,805	$4.26M	shares
LMNDLEMONADE INC	106,595	$3.91M	shares
AAOIAPPLIED OPTOELECTRONICS INC	100,852	$3.72M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	56,324	$3.16M	shares
MATTERPORT INCMATTERPORT INC	565,116	$2.68M	shares
RACEFERRARI N V	6,239	$2.65M	shares
VWOBVANGUARD WHITEHALL FDS	41,777	$2.64M	shares
MRXMAREX GROUP PLC	80,886	$2.52M	shares
COHRCOHERENT CORP	22,140	$2.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	33,236	$1.68M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,112	$1.53M	shares
QIAGEN NVQIAGEN NV	33,346	$1.48M	shares
GATOS SILVER INCGATOS SILVER INC	98,666	$1.38M	shares
POSTPOST HLDGS INC	11,172	$1.28M	shares
REIRING ENERGY INC	926,333	$1.26M	shares
INFINERA CORPINFINERA CORP	187,049	$1.23M	shares
PRAXPRAXIS PRECISION MEDICINES I	15,594	$1.2M	shares
ASAIYSENDAS DISTRIBUIDORA S A	265,429	$1.19M	shares
OLPXOLAPLEX HLDGS INC	568,149	$983K	shares
VRNSVARONIS SYS INC	20,364	$905K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	259,678	$891K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	331,000	$875K	principal
SLGNSILGAN HLDGS INC	16,269	$847K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	83,669	$763K	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	632,000	$762K	principal
CECELANESE CORP DEL	10,568	$731K	shares
QUREUNIQURE NV	41,410	$731K	shares
ZILLOW GROUP INCZILLOW GROUP INC	618,000	$718K	principal
SEGSEAPORT ENTMT GROUP INC	23,797	$665K	shares
DATADOG INCDATADOG INC	375,000	$582K	principal
CDXSCODEXIS INC	107,983	$515K	shares
ALLOALLOGENE THERAPEUTICS INC	232,356	$495K	shares
SMRTSMARTRENT INC	280,394	$491K	shares
UPSTUPSTART HLDGS INC	7,950	$489K	shares
ENPHENPHASE ENERGY INC	6,710	$461K	shares
DNUTKRISPY KREME INC	46,195	$459K	shares
BROBROWN & BROWN INC	4,469	$456K	shares
DEIDOUGLAS EMMETT INC	22,199	$412K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	42,073	$404K	shares
JSPRJASPER THERAPEUTICS INC	17,979	$384K	shares
LABSTANDARD BIOTOOLS INC	218,889	$383K	shares
PEGASYSTEMS INCPEGASYSTEMS INC	374,000	$372K	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	283,000	$372K	principal
PEBPEBBLEBROOK HOTEL TR	27,082	$367K	shares
CSG SYS INTL INCCSG SYS INTL INC	350,000	$354K	principal
RLJRLJ LODGING TR	34,672	$354K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	329,000	$350K	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	349,000	$347K	principal
KRNTKORNIT DIGITAL LTD	11,120	$344K	shares
FATEFATE THERAPEUTICS INC	197,704	$326K	shares
STAASTAAR SURGICAL CO	13,256	$322K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	13,008	$320K	shares
GLOBALSTAR INCGLOBALSTAR INC	144,397	$299K	shares
ModivCare IncModivCare Inc	24,892	$295K	shares
EXASEXACT SCIENCES CORP	5,217	$293K	shares
HASHICORP INCHASHICORP INC	8,388	$287K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	163,959	$284K	shares
AVAVAEROVIRONMENT INC	1,815	$279K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	103,603	$272K	shares
NUVASIVE INCNUVASIVE INC	266,000	$264K	principal
QUIKQUICKLOGIC CORP	22,907	$259K	shares
NWFLNORWOOD FINANCIAL CORP	9,427	$256K	shares
CRBUCARIBOU BIOSCIENCES INC	159,822	$254K	shares
IONQIONQ INC	5,993	$250K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	13,942	$247K	shares
LDILOANDEPOT INC	120,232	$245K	shares
CRDFCARDIFF ONCOLOGY INC	53,955	$234K	shares
PKPARK HOTELS & RESORTS INC	16,532	$233K	shares
SMMTSUMMIT THERAPEUTICS INC	12,971	$231K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	79,349	$220K	shares
CHGGCHEGG INC	129,938	$209K	shares
TRUTRANSUNION	2,222	$206K	shares
GUESS INCGUESS INC	210,000	$198K	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	133,000	$197K	principal
ALDXALDEYRA THERAPEUTICS INC	39,198	$196K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003039	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC